Teachers Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $319K | Hold |
45,094
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q4 | $204K | Buy |
45,094
+8,972
| +25% | +$40.6K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $339K | Sell |
36,122
-355
| -1% | -$3.33K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $323K | Hold |
36,477
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q1 | $369K | Hold |
36,477
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q4 | $388K | Buy |
36,477
+13,831
| +61% | +$147K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $249K | Buy |
22,646
+3,499
| +18% | +$38.5K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $192K | Buy |
19,147
+11,327
| +145% | +$114K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $100K | Buy |
7,820
+3,950
| +102% | +$50.5K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $53K | Buy |
3,870
+1,083
| +39% | +$14.8K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $24K | Hold |
2,787
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q2 | $30K | Sell |
2,787
-736
| -21% | -$7.92K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $43K | Hold |
3,523
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q4 | $47K | Buy |
3,523
+1,594
| +83% | +$21.3K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $29K | Hold |
1,929
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q2 | $38K | Buy |
+1,929
| New | +$38K | ﹤0.01% | 3075 |
|